Kotak Multi Factor Passive FOFRegular & Direct Plan. Each plan offer only Growth option. An open-ended fund of fund scheme investing in units of factor-based equity ETFsVery High RiskVery High RiskEquity Oriented FOF (Domestic) - Passive Option - Sectoral/ThematicNATo generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs. However, there is no assurance that the investment objective of the scheme will be realized.Investments Indicative Allocation Units of factor-based Equity Exchange Traded Funds (ETFs) - 95% - 100% Debt/Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs - 0% - 5% 1027 Feb 202613 Mar 202620 Mar 202623 Mar 2026NANifty 500 TRINAFM 1 Mr. Rohit Tandon FM 2 Mr. Abhishek Bisen Mr. Rohit Tandon will be the fund manager for equity investment of the Scheme. Mr. Abhishek Bisen will be the Fund Manager for Units of Liquid and Overnight schemes & Liquid ETFs and Debt/Money Market Instruments.March 20, 2026Regular 0.41, Direct 0.21NILDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services Limited (‘CAMS’)KMFPNot ApplicableDirect Plan-Growth- INF174KA1ZG6 Regular Plan-Growth- INF174KA1ZH4Direct Plan-Growth - 154275 Regular Plan-Growth- 154276 KOTM/O/O/FOD/25/09/0162Rs. 100/-Re. 1 Rs. 100/-Re. 1 Rs. 100/- or account balance,whichever is lowerNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs 100/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, Segregation of portfolio has not been enabled in the scheme.SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly SIP - Rs. 100 and any amount thereafter SWP - Rs. 100 STP - Rs. 100NASIP - N.A. SWP - N.A. STP - N.A.SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th Not Applicable